|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 0.0% |
1.2% |
0.6% |
1.4% |
3.8% |
0.6% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 0 |
83 |
98 |
77 |
50 |
95 |
5 |
6 |
|
 | Credit rating | | N/A |
A |
AA |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,145.5 |
7,199.0 |
467.4 |
0.0 |
4,602.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
16,237 |
29,694 |
15,772 |
-10,280 |
24,437 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
7,874 |
19,279 |
6,708 |
-20,634 |
13,800 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,499 |
13,534 |
-481 |
-26,858 |
7,484 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-395.0 |
11,222.1 |
-2,371.8 |
-29,069.2 |
7,837.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-320.4 |
8,730.6 |
-1,844.3 |
-25,688.6 |
8,981.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-395 |
11,222 |
-2,372 |
-29,069 |
7,838 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
71,679 |
92,276 |
89,761 |
83,404 |
78,021 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
41,525 |
61,895 |
57,781 |
32,093 |
38,989 |
36,651 |
36,651 |
|
 | Interest-bearing liabilities | | 0.0 |
33,749 |
45,839 |
51,347 |
44,457 |
33,276 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
121,182 |
144,681 |
148,927 |
109,257 |
109,263 |
36,651 |
36,651 |
|
|
 | Net Debt | | 0.0 |
29,442 |
44,628 |
50,116 |
44,127 |
30,284 |
-36,651 |
-36,651 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
16,237 |
29,694 |
15,772 |
-10,280 |
24,437 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
82.9% |
-46.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
17 |
19 |
18 |
19 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
11.8% |
-5.3% |
5.6% |
-10.5% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
121,182 |
144,681 |
148,927 |
109,257 |
109,263 |
36,651 |
36,651 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
19.4% |
2.9% |
-26.6% |
0.0% |
-66.5% |
0.0% |
|
 | Added value | | 0.0 |
7,874.5 |
19,278.6 |
6,708.3 |
-19,668.5 |
13,799.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
65,303 |
14,853 |
-9,704 |
-12,581 |
-11,699 |
-78,021 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
9.2% |
45.6% |
-3.0% |
261.3% |
30.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
1.3% |
10.2% |
-0.3% |
-20.8% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.6% |
12.0% |
-0.3% |
-24.1% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.8% |
16.9% |
-3.1% |
-57.2% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
34.3% |
42.8% |
38.8% |
29.4% |
35.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
373.9% |
231.5% |
747.1% |
-213.9% |
219.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
81.3% |
74.1% |
88.9% |
138.5% |
85.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.3% |
5.9% |
4.0% |
4.6% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
1.8 |
1.3 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.9 |
1.4 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4,307.2 |
1,210.6 |
1,230.9 |
329.1 |
2,991.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
13,080.8 |
25,431.7 |
17,682.1 |
-4,390.9 |
-293.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
463 |
1,015 |
373 |
-1,035 |
812 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
463 |
1,015 |
373 |
-1,086 |
812 |
0 |
0 |
|
 | EBIT / employee | | 0 |
88 |
712 |
-27 |
-1,414 |
440 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-19 |
460 |
-102 |
-1,352 |
528 |
0 |
0 |
|
|